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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 352 957.00 | 15 000.00 | 337 957.00 | 352 957.00 |
BX Customers and related accounts | 52 145.00 | | 52 145.00 | 52 145.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 27 933.00 | | 27 933.00 | 27 933.00 |
CJ TOTAL (II) | 83 180.00 | | 83 180.00 | 83 180.00 |
CO Grand total (0 to V) | 436 137.00 | 15 000.00 | 421 137.00 | 436 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 993.00 | | | 95 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 113.00 | | | 49 113.00 |
DL TOTAL (I) | 156 106.00 | | | 156 106.00 |
DP Provisions for Risks | 26.00 | | | 26.00 |
DR TOTAL (IV) | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 114 724.00 | | | 114 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 364.00 | | | 31 364.00 |
DX Trade payables and related accounts | 30 451.00 | | | 30 451.00 |
DY Tax and social security liabilities | 33 373.00 | | | 33 373.00 |
EA Other liabilities | 55 094.00 | | | 55 094.00 |
EC TOTAL (IV) | 265 005.00 | | | 265 005.00 |
EE Grand total (I to V) | 421 137.00 | | | 421 137.00 |
EG Accrued income and payables due within one year | 202 414.00 | | | 202 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 971.00 | | 450 971.00 | 450 971.00 |
FJ Net sales | 450 971.00 | | 450 971.00 | 450 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 453 405.00 | |
FW Other purchases and external expenses | | | 156 091.00 | |
FX Taxes, duties, and similar payments | | | 18 493.00 | |
FY Salaries and Wages | | | 173 924.00 | |
FZ Social Security Contributions | | | 31 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 380 791.00 | |
GG - OPERATING RESULT (I - II) | | | 72 614.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445.00 | | | 1 445.00 |
A2 TOTAL ASSETS | 5 556.00 | | | 5 556.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 19 099.00 | | | 19 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 665.00 | | | 453 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 552.00 | | | 404 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 113.00 | | | 49 113.00 |
HP References: Equipment leasing | 2 191.00 | | | 2 191.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 957.00 | | | 352 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | | 352 957.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | | 2 957.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26.00 | | |
6T Receivables | 976.00 | | 976.00 | 976.00 |
7B Total provisions for depreciation | 976.00 | | 976.00 | 976.00 |
7C Grand total | 976.00 | 26.00 | 976.00 | 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 451.00 | 30 451.00 | | 30 451.00 |
8C Staff and Related Accounts | 18 876.00 | 18 876.00 | | 18 876.00 |
8D Social Security and Other Social Organizations | 8 636.00 | 8 636.00 | | 8 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 094.00 | 55 094.00 | | 55 094.00 |
UT Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
UX Other trade receivables | 52 145.00 | 52 145.00 | | 52 145.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 114 724.00 | 52 133.00 | 62 592.00 | 114 724.00 |
VI Group and Associates | 31 364.00 | 31 364.00 | | 31 364.00 |
VM Income taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 204.00 | 55 247.00 | 2 957.00 | 58 204.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 005.00 | 202 414.00 | 62 592.00 | 265 005.00 |
